Profund Advisors’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,424
Closed -$292K 1036
2022
Q2
$292K Sell
10,424
-4,359
-29% -$122K 0.02% 649
2022
Q1
$379K Buy
14,783
+2,874
+24% +$73.7K 0.02% 759
2021
Q4
$393K Buy
11,909
+795
+7% +$26.2K 0.01% 775
2021
Q3
$351K Sell
11,114
-1,103
-9% -$34.8K 0.01% 836
2021
Q2
$435K Buy
12,217
+813
+7% +$28.9K 0.01% 772
2021
Q1
$290K Buy
11,404
+827
+8% +$21K 0.01% 1010
2020
Q4
$315K Buy
+10,577
New +$315K 0.01% 795